CGGR vs PABU: Differences, Returns & Fees

CGGR and PABU hold 33% of their weight in the same names, and PABU returned +10.2% over the year. Net assets: $26.0bn on Oct 19, 2026 for Capital Group Growth ETF, and $2.5bn on Oct 20, 2026 for iShares Paris-Aligned Climate Optimized MSCI USA ETF.

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Answers cite the figures on this page.

PABU costs 0.29 points a year less; their one-year returns differ by 4.4 points; CGGR is 10.6 times larger.

CGGR vs PABU: Differences, Returns & Fees
CGGRPABU
Expense ratio0.39%0.10%
Net assets, as of Oct 19, 2026$26.0bn$2.5bn
Total return, 1 year+5.8%+10.2%
What it tracksNo index, actively managedMSCI USA Climate Paris Aligned Benchmark Extended Select Index
Holdings in common33%
Top ten holdings, share of the fund44.2%48.9%

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+5.8%
CGGR total return, 1 year
+10.2%
PABU total return, 1 year
0.39%
CGGR expense ratio
0.10%
PABU expense ratio

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What they hold in common

By the books each fund has filed, CGGR and PABU hold 33% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

33% in common

Positions both hold, largest shared weight first
Holding CGGR PABU
NVIDIA Corp 5.16% 9.40%
Microsoft Corp 4.38% 8.08%
Alphabet Inc 3.36% 3.86%
Broadcom Inc 5.39% 3.28%
Tesla Inc 5.85% 3.28%
Meta Platforms Inc 7.09% 2.53%
Amazon.com Inc 2.69% 1.90%
Eli Lilly & Co 1.81% 3.46%
Visa Inc 2.34% 1.80%
Apple Inc 1.79% 7.68%
Alphabet Inc 3.06% 1.74%
Salesforce Inc 0.89% 1.32%
Only in CGGR
Micron Technology Inc 4.86%
TransDigm Group Inc 2.02%
Capital Group Central Cash Fund 1.98%
Intuitive Surgical Inc 1.68%
Cloudflare Inc 1.65%
Shopify Inc 1.63%
SK hynix Inc 1.62%
Taiwan Semiconductor Manufacturing Co Ltd 1.48%
Only in PABU
ADVANCED MICRO DEVICES 3.78%
SNOWFLAKE 3.11%
SERVICENOW 2.94%
MARVELL TECHNOLOGY 2.86%
INTERNATIONAL BUSINESS MACHINES 2.35%
AMERICAN TOWER REIT 2.03%
SIMON PROPERTY GROUP REIT INC 1.98%
EQUINIX REIT 1.91%

Check overlap with more funds →

On the same fields

CGGR
Capital Group Growth ETF
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +5.8% +10.2%
Its benchmark over the same days +15.9% (VOO) +15.4% (PBUS)
Gap to its benchmark −10.1 pts vs VOO −5.1 pts vs PBUS
Expense ratio 0.39% 0.10%
Already in the S&P 500 80.6% 97.3%
Holdings 89 88
Net assets, CGGR as of Oct 19, 2026 and PABU as of Oct 20, 2026 $26.0bn $2.5bn

CGGR and PABU on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +5.8% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.

About PABU

PABU tracks an index. Over the year to Oct 20, 2026 it returned +10.2% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 48.9%.

Questions people ask

Which returned more over the last year, CGGR or PABU?
In the year to Oct 20, 2026, with distributions reinvested, CGGR returned +5.8% and PABU +10.2%.
Which is cheaper, CGGR or PABU?
PABU is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGGR and PABU overlap with the S&P 500?
By their latest filed holdings, 81% of CGGR and 97% of PABU by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CGGR against PABU, data as of Oct 20, 2026. https://etfiq.com/compare/any/cggr-vs-pabu

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.